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Factorial Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Factorial Partners, LLC

报告期 2026-03-31 · CIK 0001732687

持仓数

60

前50大市值合计

$135.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 74 项建仓 6增持 33减持 22清仓 13

方向

标的

Δ市值

现股数(环比)

增持

CHRD CHORD ENERGY CORPORATION

+$2.9M

31,416 +173%

清仓

VZ VERIZON COMMUNICATIONS INC

-$2.5M

0 -100%

清仓

— WHITING PETE CORP NEW

-$2.3M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

REYN REYNOLDS CONSUMER PRODS INC

-$1.2M

10,000 -81%

减持

GS GOLDMAN SACHS GROUP INC

-$1.1M

10,990 -24%

减持

BGS B & G FOODS INC NEW

-$946.0K

67,800 -22%

减持

OGN ORGANON & CO

-$902.0K

48,000 -20%

建仓

— MARATHON OIL CORP

+$840.0K

37,200

增持

RDN RADIAN GROUP INC

+$825.0K

58,600 +278%

增持

EAT BRINKER INTL INC

+$818.0K

51,800 +140%

清仓

VREX VAREX IMAGING CORP

-$804.0K

0 -100%

减持

PFE PFIZER INC

-$731.0K

65,600 -5%

减持

LNC LINCOLN NATL CORP IND

-$720.0K

8,100 -65%

建仓

FBIN FORTUNE BRANDS HOME & SEC IN

+$644.0K

12,000

清仓

KBH KB HOME

-$629.0K

0 -100%

增持

OFIX ORTHOFIX MED INC

+$537.0K

41,000 +290%

清仓

BHC BAUSCH HEALTH COS INC

-$535.0K

0 -100%

建仓

— ZIMVIE INC

+$533.0K

54,000

建仓

IHRT IHEARTMEDIA INC

+$520.0K

71,000

清仓

TDC TERADATA CORP DEL

-$481.0K

0 -100%

清仓

QDEL QUIDELORTHO CORP

-$476.0K

0 -100%

减持

POST POST HLDGS INC

-$466.0K

29,750 -16%

建仓

— M D C HLDGS INC

+$466.0K

17,000

建仓

RAMP LIVERAMP HLDGS INC

+$447.0K

24,600

增持

ESAB ESAB CORPORATION

+$445.0K

33,000 +120%

减持

NSC NORFOLK SOUTHN CORP

-$424.0K

14,380 -5%

增持

COF CAPITAL ONE FINL CORP

+$423.0K

40,200 +28%

清仓

SOCL GLOBAL X FDS

-$398.0K

0 -100%

增持

URI UNITED RENTALS INC

+$372.0K

11,000 +3%

减持

— JANUS HENDERSON GROUP PLC

-$350.0K

47,600 -15%

增持

HD HOME DEPOT INC

+$343.0K

8,250 +17%

清仓

— NATUS MED INC DEL

-$338.0K

0 -100%

增持

AN AUTONATION INC

+$314.0K

7,800 +81%

增持

TEVA TEVA PHARMACEUTICAL INDS LTD

+$309.0K

173,000 +20%

增持

VTRS VIATRIS INC

-$306.0K

192,000 +4%

减持

VYX NCR CORP NEW

-$293.0K

20,800 -6%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$288.0K

23,900 -7%

清仓

RRGB RED ROBIN GOURMET BURGERS IN

-$286.0K

0 -100%

增持

CCS CENTURY CMNTYS INC

+$265.0K

14,400 +85%

增持

PAHC PHIBRO ANIMAL HEALTH CORP

-$252.0K

85,700 +18%

增持

— PERRIGO CO PLC

+$212.0K

37,900 +35%

清仓

UCTT ULTRA CLEAN HLDGS INC

-$211.0K

0 -100%

增持

LAD LITHIA MTRS INC

+$209.0K

4,050 +69%

减持

BJRI BJS RESTAURANTS INC

-$205.0K

15,600 -41%

增持

GILD GILEAD SCIENCES INC

+$183.0K

21,300 +16%

增持

WFC WELLS FARGO CO NEW

+$176.0K

85,100 +3%

减持

MTG MGIC INVT CORP WIS

-$160.0K

46,500 -23%

清仓

OSPN ONESPAN INC

-$157.0K

0 -100%

减持

OSUR ORASURE TECHNOLOGIES INC

+$154.0K

180,000 -8%

增持

ALSN ALLISON TRANSMISSION HLDGS I

-$135.0K

41,000 +4%

增持

CSX CSX CORP

-$133.0K

128,400 +5%

增持

— NVENT ELECTRIC PLC

+$126.0K

55,000 +7%

增持

— NOMAD FOODS LTD

-$118.0K

105,700 +30%

增持

GPI GROUP 1 AUTOMOTIVE INC

-$118.0K

8,800 +9%

增持

EGHT 8X8 INC NEW

-$111.0K

74,000 +4%

增持

— EBIX INC

+$105.0K

23,900 +16%

增持

CAKE CHEESECAKE FACTORY INC

+$100.0K

30,500 +2%

增持

— DISCOVER FINL SVCS

-$95.0K

39,000 +1%

减持

— ANYWHERE REAL ESTATE INC

-$93.0K

25,500 -16%

增持

— AIR LEASE CORP

+$90.0K

87,000 +12%

增持

TCMD TACTILE SYS TECHNOLOGY INC

+$88.0K

66,700 +13%

清仓

ZYXIQ ZYNEX INC

-$80.0K

0 -100%

减持

— KELLOGG CO

-$78.0K

8,100 -10%

减持

BIIB BIOGEN INC

+$77.0K

7,050 -20%

减持

PGR PROGRESSIVE CORP

-$70.0K

4,300 -12%

减持

BLCO BAUSCH PLUS LOMB CORP

-$59.0K

15,700 -20%

增持

— GATES INDL CORP PLC

-$58.0K

65,000 +2%

增持

BEN FRANKLIN RESOURCES INC

-$54.0K

41,900 +2%

减持

BLMN BLOOMIN BRANDS INC

-$54.0K

61,000 -13%

减持

INGN INOGEN INC

-$53.0K

22,900 -9%

减持

MSM MSC INDL DIRECT INC

-$45.0K

9,600 -3%

增持

— FIESTA RESTAURANT GROUP INC

+$30.0K

34,000 +31%

增持

M MACYS INC

-$28.0K

45,100 +12%

增持

DELL DELL TECHNOLOGIES INC

-$12.0K

47,800 +34%